| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 7,222 | 8,895 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 443,841 | -2.05% | 453,129 | 309,294 | 171,494 | 14,219 |
| 在建工程 | 324,022 | 18.10% | 274,352 | 133,671 | 7,628 | 37,171 |
| 无形资产 | 137,248 | -1.45% | 139,263 | 143,974 | 86,469 | 11,711 |
| 商誉 | 629,599 | 0.00% | 629,599 | 629,599 | 0 | 0 |
| 其他非流动资产 | 150,752 | 0.27% | 150,345 | 149,580 | 54,960 | 19,260 |
| 1,685,462 | 1.91% | 1,653,909 | 1,375,012 | 320,551 | 82,361 | |
流动资产 | ||||||
| 货币资金 | 507,240 | 47.37% | 344,191 | 507,768 | 407,472 | 288,815 |
| 应收账款 | 636,962 | -33.06% | 951,575 | 796,266 | 112,674 | 92,107 |
| 存货 | 723,675 | -2.36% | 741,141 | 663,568 | 332,967 | 122,837 |
| 其他流动资产 | 1,188,110 | 32.79% | 894,709 | 1,224,684 | 925,388 | 802,174 |
| 3,055,987 | 4.24% | 2,931,616 | 3,192,286 | 1,778,500 | 1,305,933 | |
流动负债 | ||||||
| 短期借款 | 920,628 | -9.37% | 1,015,778 | 792,284 | 495 | 0 |
| 应付票据 | 45,263 | -67.73% | 140,281 | 327,350 | 372,233 | 74,943 |
| 应付帐款 | 610,238 | -5.44% | 645,353 | 627,537 | 193,322 | 78,392 |
| 其他流动负债 | 853,049 | 38.02% | 618,070 | 1,114,998 | 307,047 | 136,994 |
| 2,429,178 | 0.40% | 2,419,482 | 2,862,169 | 873,097 | 290,330 | |
| 流动资产净值 | 626,809 | 22.39% | 512,133 | 330,117 | 905,403 | 1,015,604 |
| 资产总额减流动负债 | 2,312,272 | 6.75% | 2,166,043 | 1,705,129 | 1,225,954 | 1,097,964 |
非流动负债 | ||||||
| 长期借款 | 610,523 | 11.22% | 548,926 | 241,816 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,553 | 0.10% | 119,428 | 94,559 | 18,988 | 6,830 |
| 730,077 | 9.24% | 668,354 | 336,376 | 18,988 | 6,830 | |
总权益 | ||||||
| 实收股本 | 76,676 | 0.00% | 76,676 | 76,676 | 75,988 | 75,630 |
| 储备项目 | 1,150,265 | 4.40% | 1,101,803 | 1,059,449 | 1,113,828 | 1,004,470 |
| 股东权益 | 1,226,941 | 4.11% | 1,178,479 | 1,136,125 | 1,189,816 | 1,080,100 |
| 非控股权益 | 355,254 | 11.29% | 319,210 | 232,628 | 17,150 | 11,034 |